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BCM
BlueCrest Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
20.01%
This Fund
S&P 500
This Quarter
Est. Return
-2.36%
1 Year Est. Return
+20.01%
3 Year Est. Return
+41.66%
5 Year Est. Return
+41.11%
10 Year Est. Return
+377.48%
AUM
$2.66B
AUM Growth
–
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
84.94%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
484
New
440
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$171M |
| 2 |
Ally Financial
ALLY
|
+$51.5M |
| 3 |
Honeywell
HON
|
+$19.4M |
| 4 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$18.2M |
| 5 |
Boston Properties
BXP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.64% |
| 2 | Real Estate | 5.68% |
| 3 | Industrials | 4.69% |
| 4 | Technology | 3.63% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $3.95M | 0.15% |
+35,101
| New | +$4.1M |
|
|
WCC
102
WESCO International
WCC
$16.7B
| $3.91M | 0.15% |
+50,000
| New | +$4.14M |
|
|
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.9M | 0.15% |
+7,813
| New | +$3.61M |
|
104
Ovintiv
OVV
$17B
| $3.88M | 0.15% |
+36,548
| New | +$4.03M |
|
105
Agnico Eagle Mines
AEM
$75.4B
| $3.87M | 0.15% |
+133,227
| New | +$4.95M |
|
106
KeyCorp
KEY
$24.2B
| $3.87M | 0.15% |
+290,154
| New | +$3.97M |
|
107
Lennox International
LII
$14.5B
| $3.84M | 0.14% |
+50,000
| New | +$4.22M |
|
108
CALL
IBM
IBM
$209B
| $3.8M | 0.14% |
+20,920
| New | +$3.81M |
|
109
Mastercard
MA
$510B
| $3.79M | 0.14% |
+51,321
| New | +$3.91M |
|
110
Alphabet (Google) Class C
GOOG
$4.08T
| $3.76M | 0.14% |
+128,010
| New | +$3.7M |
|
111
Fidelity National Financial
FNF
$14B
| $3.7M | 0.14% |
+192,043
| New | +$3.71M |
|
|
VAL
112
DELISTED
Valspar
VAL
| $3.69M | 0.14% |
+46,680
| New | +$3.66M |
|
113
Applied Materials
AMAT
$398B
| $3.66M | 0.14% |
+169,533
| New | +$3.75M |
|
114
Mohawk Industries
MHK
$7.29B
| $3.66M | 0.14% |
+27,159
| New | +$3.73M |
|
115
Electronic Arts
EA
$52.9B
| $3.62M | 0.14% |
+101,637
| New | +$3.7M |
|
116
State Street
STT
$50.2B
| $3.6M | 0.14% |
+48,914
| New | +$3.48M |
|
117
CME Group
CME
$96.1B
| $3.6M | 0.14% |
+45,000
| New | +$3.39M |
|
118
CALL
H.B. Fuller
FUL
$2.98B
| $3.56M | 0.13% |
+89,700
| New | +$4.09M |
|
119
Verizon
VZ
$193B
| $3.54M | 0.13% |
+70,830
| New | +$3.52M |
|
120
CSX Corp
CSX
$93B
| $3.49M | 0.13% |
+326,667
| New | +$3.37M |
|
121
Carter's
CRI
$1.39B
| $3.49M | 0.13% |
+45,000
| New | +$3.48M |
|
|
WWAV
122
DELISTED
The WhiteWave Foods Company
WWAV
| $3.48M | 0.13% |
+95,678
| New | +$3.19M |
|
123
Estee Lauder
EL
$30.7B
| $3.46M | 0.13% |
+46,372
| New | +$3.49M |
|
124
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.45M | 0.13% |
+25,000
| New | +$3.33M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $3.45M | 0.13% |
+34,048
| New | +$3.67M |
|
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BlueCrest Capital Management's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for BlueCrest Capital Management, which disclosed 484 positions worth $2.66B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, followed by Real Estate and Industrials.
- BlueCrest Capital Management's largest Q3 2014 buy was iShares Russell 2000 ETF: 1,495,000 shares worth $163M.
- BlueCrest Capital Management's ten largest holdings make up 45% of its $2.66B portfolio in Q3 2014.
- BlueCrest Capital Management disclosed 484 positions in Q3 2014, its first 13F filing on record.
Based on BlueCrest Capital Management's 13F filing for Q3 2014, filed 23 Dec 2014.